Voucher Wise Summary Report
Opening Balance | 5,877,693.17 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | 30/04/2019 | OWN/2019-20/C/1 | 4,300 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 665 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 17,500 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 340 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 60,800 | |||||||
11/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
12/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,180 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 690 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:55:10 AM. |